|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
45624517
|
BlackRock (Luxembourg) SA
|
USD
|
1.00
|
20.86
|
14.93
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged Fonds
|
43665393
|
BlackRock (Luxembourg) SA
|
GBP
|
0.90
|
19.89
|
12.32
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged Fonds
|
41059853
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.20
|
5.49
|
-6.29
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 Fonds
|
23097471
|
BlackRock (Luxembourg) SA
|
USD
|
1.05
|
22.16
|
17.31
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.16
|
5.98
|
-5.16
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.89
|
13.93
|
3.83
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.03
|
20.64
|
14.70
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.91
|
13.99
|
3.75
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.03
|
20.67
|
14.73
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged Fonds
|
25165225
|
BlackRock (Luxembourg) SA
|
AUD
|
1.63
|
20.37
|
13.17
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged Fonds
|
27777642
|
BlackRock (Luxembourg) SA
|
CAD
|
-0.22
|
17.71
|
12.23
|
7357.13
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
28941670
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.65
|
7.72
|
-2.72
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged Fonds
|
2842310
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.38
|
15.69
|
6.31
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
2842320
|
BlackRock (Luxembourg) SA
|
GBP
|
1.45
|
22.01
|
15.45
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
26367344
|
BlackRock (Luxembourg) SA
|
SEK
|
-0.65
|
15.19
|
6.73
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 USD Fonds
|
2860561
|
BlackRock (Luxembourg) SA
|
USD
|
1.54
|
22.69
|
17.91
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged Fonds
|
23221627
|
BlackRock (Luxembourg) SA
|
AUD
|
1.20
|
20.08
|
12.96
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged Fonds
|
23097732
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.13
|
14.57
|
5.47
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 Fonds
|
23097475
|
BlackRock (Luxembourg) SA
|
USD
|
0.59
|
20.52
|
15.84
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.33
|
15.82
|
6.70
|
7357.13
|